Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLEPX (GOLDMAN SACHS MLP & ENERGY FUND INSTITUTIONAL SHARES) 24.94% 28.32% 28.33% 21.26% NA NA NA
Data as of 06/04/2026, Common starting date is 10/06/2017
More Performance Analytics Comparison
Name Start Date End Date
GLEPX (GOLDMAN SACHS MLP & ENERGY FUND INSTITUTIONAL SHARES) 10/06/2017 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 1.37 28.32 28.33 21.26 NA NA NA 24.94 -4.79 41.13 15.08 21.38 38.43 -17.33 17.11 -15.15 1.65
Sharpe Ratio NA 1.58 1.51 0.96 NA NA NA 3.50 -0.37 2.65 0.71 0.72 1.82 -0.33 1.02 -0.85 0.41
Standard Deviation(%) NA 14.60 16.73 19.96 NA NA NA 16.33 21.09 14.16 16.25 27.73 21.15 52.36 15.29 19.56 15.83
Draw Down(%) NA 7.29 17.01 20.48 NA NA NA 6.84 17.01 9.78 10.75 20.48 13.35 57.14 14.32 24.35 8.23
Yield(%) 0.00 9.44 13.73 11.79 7.06 4.71 3.53 0.00 9.53 17.87 10.99 7.38 10.91 3.40 5.47 2.99 0.71
Data as of 06/04/2026, Common starting date is 10/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLEPX (GOLDMAN SACHS MLP & ENERGY FUND INSTITUTIONAL SHARES) -6.34%
Dec 2017 – Dec 2020
5.95%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLEPX (GOLDMAN SACHS MLP & ENERGY FUND INSTITUTIONAL SHARES) 35.51%
Mar 2020 – Mar 2023
33.89%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return